WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.85M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
AON icon
Aon
AON
+$1.16M

Top Sells

1
+$1.35M
2
+$805K
3
+$720K
4
ORCL icon
Oracle
ORCL
+$695K
5
ZBH icon
Zimmer Biomet
ZBH
+$669K

Sector Composition

1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.53%
174,249
+1,658
52
$8.24M 0.52%
149,585
+2,425
53
$6.4M 0.4%
157,980
54
$4.33M 0.27%
103,922
+13,333
55
$3.7M 0.23%
9,760
+3
56
$3.46M 0.22%
10,680
+115
57
$3.08M 0.19%
32,086
-21
58
$2.83M 0.18%
70,649
59
$2.47M 0.16%
69,183
-4,748
60
$2.45M 0.15%
7,069
+1,111
61
$2.45M 0.15%
116,764
-38,427
62
$2.37M 0.15%
6,281
+70
63
$2.3M 0.15%
25,270
+4,825
64
$2.3M 0.15%
21,222
-1,216
65
$2.26M 0.14%
8,269
-250
66
$2.15M 0.14%
15,884
67
$2.01M 0.13%
48,193
-500
68
$1.94M 0.12%
37,149
-4,500
69
$1.93M 0.12%
17,680
-160
70
$1.92M 0.12%
26,924
71
$1.89M 0.12%
14,074
+325
72
$1.85M 0.12%
+19,480
73
$1.83M 0.12%
44,749
+15,859
74
$1.68M 0.11%
27,105
+550
75
$1.57M 0.1%
20,366
1 2
3
4 5